Filed: 8/14/2023ACC: 0001989672-23-000001
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $162.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$162.52M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
US CORE EQUITY 2$41.57M25.6%
COM$28.66M17.6%
INTL CORE EQT MK$24.11M14.8%
EMGR CRE EQT MNG$12.37M7.6%
NATL MUN BD ETF$10.20M6.3%
SHORT DURATION F$10.13M6.2%
INV GRD CRP BD$8.12M5.0%
Portfolio Concentration
Top 3$81.78M50.3%
4–10$54.65M33.6%
11–25$18.14M11.2%
Rest$7.95M4.9%
Top 3 weight
50.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$41.57M
25.58%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares962.78K
TypeSH
Market value$24.11M
14.83%
Sole
0.00
Shared
0.00
None
962.78K
MICROSOFT CORP
SOLEShares67.14K
TypeSH
Market value$16.10M
9.91%
Sole
0.00
Shared
0.00
None
67.14K
DIMENSIONAL ETF TRUST
SOLEShares563.59K
TypeSH
Market value$12.37M
7.61%
Sole
0.00
Shared
0.00
None
563.59K
DIMENSIONAL ETF TRUST
SOLEShares213.28K
TypeSH
Market value$10.20M
6.27%
Sole
0.00
Shared
0.00
None
213.28K
DIMENSIONAL ETF TRUST
SOLEShares219.80K
TypeSH
Market value$10.13M
6.23%
Sole
0.00
Shared
0.00
None
219.80K
PIMCO ETF TR
SOLEShares87.29K
TypeSH
Market value$8.12M
5.00%
Sole
0.00
Shared
0.00
None
87.29K
DIMENSIONAL ETF TRUST
SOLEShares259.29K
TypeSH
Market value$5.48M
3.37%
Sole
0.00
Shared
0.00
None
259.29K
DIMENSIONAL ETF TRUST
SOLEShares204.84K
TypeSH
Market value$4.42M
2.72%
Sole
0.00
Shared
0.00
None
204.84K
VANGUARD MALVERN FDS
SOLEShares83.93K
TypeSH
Market value$3.92M
2.41%
Sole
0.00
Shared
0.00
None
83.93K
ENDAVA PLC
SOLEShares50.53K
TypeSH
Market value$3.87M
2.38%
Sole
0.00
Shared
0.00
None
50.53K
COSTCO WHSL CORP NEW
SOLEShares4.72K
TypeSH
Market value$2.15M
1.33%
Sole
0.00
Shared
0.00
None
4.72K
AMAZON COM INC
SOLEShares18.85K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
18.85K
APPLE INC
SOLEShares11.52K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
11.52K
DIMENSIONAL ETF TRUST
SOLEShares44.63K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
44.63K
LHC GROUP INC
SOLEShares8.95K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
8.95K
DIMENSIONAL ETF TRUST
SOLEShares32.38K
TypeSH
Market value$899.9K
0.55%
Sole
0.00
Shared
0.00
None
32.38K
ABBVIE INC
SOLEShares5.32K
TypeSH
Market value$859.9K
0.53%
Sole
0.00
Shared
0.00
None
5.32K
DIMENSIONAL ETF TRUST
SOLEShares25.68K
TypeSH
Market value$723.6K
0.45%
Sole
0.00
Shared
0.00
None
25.68K
ALPHABET INC
SOLEShares7.64K
TypeSH
Market value$673.8K
0.41%
Sole
0.00
Shared
0.00
None
7.64K
PACCAR INC
SOLEShares6.32K
TypeSH
Market value$625.7K
0.39%
Sole
0.00
Shared
0.00
None
6.32K
DIMENSIONAL ETF TRUST
SOLEShares25.04K
TypeSH
Market value$624.1K
0.38%
Sole
0.00
Shared
0.00
None
25.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$612.9K
0.38%
Sole
0.00
Shared
0.00
None
1.98K
LAM RESEARCH CORP
SOLEShares1.32K
TypeSH
Market value$555.4K
0.34%
Sole
0.00
Shared
0.00
None
1.32K
DIMENSIONAL ETF TRUST
SOLEShares11.94K
TypeSH
Market value$524.6K
0.32%
Sole
0.00
Shared
0.00
None
11.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.71M | SH | $41.57M 25.58% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 962.78K | SH | $24.11M 14.83% | 0.00 | 0.00 | 962.78K |
MICROSOFT CORPSOLE | COM | 67.14K | SH | $16.10M 9.91% | 0.00 | 0.00 | 67.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 563.59K | SH | $12.37M 7.61% | 0.00 | 0.00 | 563.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 213.28K | SH | $10.20M 6.27% | 0.00 | 0.00 | 213.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 219.80K | SH | $10.13M 6.23% | 0.00 | 0.00 | 219.80K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 87.29K | SH | $8.12M 5.00% | 0.00 | 0.00 | 87.29K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 259.29K | SH | $5.48M 3.37% | 0.00 | 0.00 | 259.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 204.84K | SH | $4.42M 2.72% | 0.00 | 0.00 | 204.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.93K | SH | $3.92M 2.41% | 0.00 | 0.00 | 83.93K |
ENDAVA PLCSOLE | ADS | 50.53K | SH | $3.87M 2.38% | 0.00 | 0.00 | 50.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.72K | SH | $2.15M 1.33% | 0.00 | 0.00 | 4.72K |
AMAZON COM INCSOLE | COM | 18.85K | SH | $1.58M 0.97% | 0.00 | 0.00 | 18.85K |
APPLE INCSOLE | COM | 11.52K | SH | $1.50M 0.92% | 0.00 | 0.00 | 11.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 44.63K | SH | $1.49M 0.92% | 0.00 | 0.00 | 44.63K |
LHC GROUP INCSOLE | COM | 8.95K | SH | $1.45M 0.89% | 0.00 | 0.00 | 8.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.38K | SH | $899.9K 0.55% | 0.00 | 0.00 | 32.38K |
ABBVIE INCSOLE | COM | 5.32K | SH | $859.9K 0.53% | 0.00 | 0.00 | 5.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 25.68K | SH | $723.6K 0.45% | 0.00 | 0.00 | 25.68K |
ALPHABET INCSOLE | CAP STK CL A | 7.64K | SH | $673.8K 0.41% | 0.00 | 0.00 | 7.64K |
PACCAR INCSOLE | COM | 6.32K | SH | $625.7K 0.39% | 0.00 | 0.00 | 6.32K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 25.04K | SH | $624.1K 0.38% | 0.00 | 0.00 | 25.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $612.9K 0.38% | 0.00 | 0.00 | 1.98K |
LAM RESEARCH CORPSOLE | COM | 1.32K | SH | $555.4K 0.34% | 0.00 | 0.00 | 1.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 11.94K | SH | $524.6K 0.32% | 0.00 | 0.00 | 11.94K |
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